Sabadell Asset Management’s Coca-Cola KO Stock Holding History

Sabadell Asset Management’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$12.3M	Buy	202,631 +45,850	+29%	+$2.85M	2.55%	8
2023 Q1	$9.85M	Buy	156,781 +5,559	+4%	+$337K	2.09%	13
2022 Q4	$9.38M	Sell	151,222 -19,168	-11%	-$1.16M	1.95%	13
2022 Q3	$9.58M	Buy	170,390 +15,308	+10%	+$951K	2.11%	10
2022 Q2	$9.64M	Hold	155,082	–	–	2.03%	10
2022 Q1	$9.84M	Buy	155,082 +135,415	+689%	+$8.24M	1.7%	11
2021 Q4	$1.2M	Hold	19,667	–	–	0.19%	95
2021 Q3	$1.03M	Buy	19,667 +6,371	+48%	+$355K	0.18%	103
2021 Q2	$719K	Buy	+13,296	New	+$723K	0.12%	131

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sabadell Asset Management's KO Position: Q2 2023 in Review

Sabadell Asset Management increased its Coca-Cola (KO) stake by 29% in Q2 2023, buying an estimated $2.85M and bringing the position to 202,631 shares worth $12.3M. The position accounts for 2.55% of the portfolio, ranked #8.

Sabadell Asset Management first reported a position in KO in Q2 2021 and has held it in 9 quarters since. 2,881 funds tracked by Wall St. Rank hold KO as of Q2 2023.

Sabadell Asset Management held 202,631 shares of Coca-Cola worth $12.3M as of Q2 2023.
Sabadell Asset Management bought 45,850 Coca-Cola shares in Q2 2023, an estimated $2.85M.
Coca-Cola made up 2.55% of Sabadell Asset Management's portfolio in Q2 2023, its #8 holding.
Sabadell Asset Management first reported a position in Coca-Cola in Q2 2021 and has held it in 9 quarters since.
2,881 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.